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Marino Management, LLC
hedge fundUpdated 44 days agoManaged by Marino Management, Llc • Latest filing Q2 2026
Portfolio value
$479.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $503.6M |
| Q1 2026 | $547.2M |
| Q2 2026 | $479.9M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $407.6M | 1.11M | 84.92% | Unchanged |
| 2 | B BLK ISHARES TR | $13.9M | 126.2K | 2.89% | Unchanged |
| 3 | E ETHA ISHARES TR | $13.5M | 154.7K | 2.82% | Unchanged |
| 4 | I IAU ISHARES GOLD TR | $11.3M | 149.5K | 2.35% | Unchanged |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $8M | 113.1K | 1.67% | Unchanged |
| 6 | V VGES VANGUARD INDEX FDS | $7.4M | 10.8K | 1.54% | Unchanged |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $5.9M | 100.3K | 1.24% | Unchanged |
| 8 | ? N/A BETA TECHNOLOGIES INC | $5.3M | 314.0K | 1.10% | Unchanged |
| 9 | D DBC INVESCO DB COMMDY INDX TRCK | $4.1M | 156.0K | 0.86% | Unchanged |
| 10 | I ISMCF ISHARES S&P GSCI COMMODITY- | $1.5M | 52.1K | 0.31% | Unchanged |
| 11 | J JJETF BARCLAYS BANK PLC | $1.5M | 33.7K | 0.30% | Unchanged |